| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2021-12-31 |
2021-09-30 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 9 |
6 |
3 |
12 |
|
|
| 10,444,705,380.00 |
4,892,795,133.00 |
6,152,651,798.00 |
10,249,312,375.00 |
| 34,036,903,033.00 |
36,838,713,734.00 |
31,028,634,365.00 |
25,378,053,122.00 |
| 30,907,180,526.00 |
35,294,401,847.00 |
32,978,937,802.00 |
25,354,854,498.00 |
| 77,002,694,173.00 |
78,743,284,364.00 |
71,836,610,986.00 |
61,737,842,311.00 |
| 65,041,956,057.00 |
64,125,526,310.00 |
63,063,950,698.00 |
60,836,195,440.00 |
| 2,932,527,781.00 |
2,847,745,399.00 |
2,908,129,536.00 |
3,629,471,355.00 |
| 83,136,427,869.00 |
82,153,970,154.00 |
77,829,628,483.00 |
76,417,695,512.00 |
| 160,139,122,042.00 |
160,897,254,518.00 |
149,666,239,469.00 |
138,155,537,823.00 |
| 54,559,864,470.00 |
54,324,794,946.00 |
41,033,238,662.00 |
30,343,322,230.00 |
| 10,049,392,724.00 |
10,076,155,421.00 |
10,209,264,624.00 |
10,262,790,018.00 |
| 64,609,257,193.00 |
64,400,950,367.00 |
51,242,503,286.00 |
40,606,112,248.00 |
| 128,400,000.00 |
128,400,000.00 |
128,400,000.00 |
128,400,000.00 |
| 74,813,375,818.00 |
75,012,612,505.00 |
76,003,552,867.00 |
76,402,026,240.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 122,400,000.00 |
122,400,000.00 |
122,400,000.00 |
122,400,000.00 |
| 20,399,598,797.00 |
21,165,957,499.00 |
22,098,251,798.00 |
20,823,779,987.00 |
| 95,529,864,848.00 |
96,496,304,152.00 |
98,423,736,182.00 |
97,549,425,575.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 250,308,804,221.00 |
160,572,693,070.00 |
74,099,195,952.00 |
218,927,626,718.00 |
| 242,050,737,477.00 |
154,287,602,217.00 |
69,848,204,813.00 |
210,866,174,823.00 |
| 8,258,066,744.00 |
6,285,090,853.00 |
4,250,991,139.00 |
8,061,451,894.00 |
| 119,989,448.00 |
990,924,281.00 |
1,803,979,363.00 |
-2,127,223,474.00 |
| -81,025,090.00 |
-48,778,286.00 |
-21,387,398.00 |
-222,223,000.00 |
| 38,964,358.00 |
942,145,995.00 |
1,782,591,965.00 |
-2,349,446,474.00 |
| 30,150,397.00 |
221,276,354.00 |
399,514,109.00 |
-456,483,929.00 |
| 8,813,961.00 |
720,869,641.00 |
1,383,077,856.00 |
-1,892,962,545.00 |
| 24,000.00 |
24,600.00 |
23,000.00 |
23,000.00 |
|
|
| 10.00 |
1,178.00 |
4,520.00 |
-1,547.00 |
| 78,047.00 |
78,837.00 |
80,412.00 |
79,697.00 |
|
|
| 68.00 |
67.00 |
52.00 |
42.00 |
| 1.00 |
90.00 |
370.00 |
-137.00 |
| 1.00 |
149.00 |
562.00 |
-194.00 |
| 0.00 |
45.00 |
187.00 |
-86.00 |
| 5.00 |
61.00 |
243.00 |
-97.00 |
| 330.00 |
391.00 |
574.00 |
368.00 |
| 156.00 |
100.00 |
50.00 |
158.00 |
|
|
| -15,218,659,026.00 |
-17,675,917,934.00 |
-2,262,838,646.00 |
13,565,388,098.00 |
| -8,622,693,916.00 |
-5,784,679,206.00 |
-3,289,280,112.00 |
-15,261,345,946.00 |
| 24,114,610,000.00 |
18,169,890,000.00 |
1,449,600,000.00 |
-331,357,080.00 |
| 273,257,058.00 |
-5,290,707,140.00 |
-4,102,518,758.00 |
-2,027,314,928.00 |
| 10,036,195,325.00 |
10,062,922,876.00 |
10,195,857,274.00 |
11,820,662,137.00 |
| 10,444,705,380.00 |
4,892,795,133.00 |
6,152,651,798.00 |
10,249,312,375.00 |
|